RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+2.93%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$20.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
88.88%
Holding
28
New
1
Increased
13
Reduced
2
Closed
4

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$954K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$98.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$87.5K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$8.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
BND icon
Vanguard Total Bond Market
BND
$4.06M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$49.1M 17.97%
312,263
+556
+0.2% +$87.5K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.1M 10.99%
524,509
+110
+0% +$6.3K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.4M 10.02%
152,887
+552
+0.4% +$98.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.2M 8.87%
238,310
+34
+0% +$3.46K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$23.5M 8.59%
334,538
– –
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.9M 8.39%
592,513
+520
+0.1% +$20.1K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$19.4M 7.09%
221,992
+13,744
+7% +$1.2M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.3M 7.04%
343,047
+16,985
+5% +$954K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$18.7M 6.83%
192,887
+496
+0.3% +$48.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$8.45M 3.09%
263,342
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.34M 2.69%
+185,670
New +$7.34M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.7M 1.72%
53,764
– –
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.09M 1.5%
215,895
+309
+0.1% +$5.86K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$3.79M 1.38%
106,943
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.51M 1.28%
21,632
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.87%
21,365
-39,945
-65% -$4.45M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.54%
11,573
+64
+0.6% +$8.14K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.43M 0.52%
16,441
+84
+0.5% +$7.32K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$736K 0.27%
15,986
– –
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$547K 0.2%
20,542
+53
+0.3% +$1.41K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$227K 0.08%
4,599
-156,577
-97% -$7.73M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$138K 0.05%
1,194
+7
+0.6% +$809
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$21K 0.01%
103
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K 0.01%
141
– –
BND icon
25
Vanguard Total Bond Market
BND
$134B
– –
-50,408
Closed -$4.06M
1
2